White & Co Financial Planning Inc
13F Reported Value
ⓘ$161.4M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
White & Co Financial Planning Inc disclosed 20 positions worth $161.4M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (99.9% of disclosed assets). All figures are sourced directly from White & Co Financial Planning Inc’s Form 13F-HR filing with the SEC under CIK 2039300.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/white-and-co-financial-planning-inc-2039300
AUM History
13fpro.ai/research/fund/white-and-co-financial-planning-inc-2039300
Top Equity Holdings by Value
13fpro.ai/research/fund/white-and-co-financial-planning-inc-2039300
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$25.6M707,188 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$24.0M815,684 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$16.2M439,692 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$14.2M513,065 shSCHWAB STRATEGIC TR - INTL SCEQT ETF
—Quality
$12.8M265,459 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$11.8M300,921 shSCHWAB STRATEGIC TR - 5 10YR CORP BD
—Quality
$9.7M427,382 shSPDR SER TR - PORTFOLIO LN COR
—Quality
$9.5M421,974 shSCHWAB STRATEGIC TR - US REIT ETF
—Quality
$6.7M281,314 shSPDR INDEX SHS FDS - DJ GLB RL ES ETF
—Quality
$6.5M131,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $25.6M | 707,188 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $24.0M | 815,684 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $16.2M | 439,692 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $14.2M | 513,065 |
| SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $12.8M | 265,459 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $11.8M | 300,921 |
| SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $9.7M | 427,382 |
| SPDR SER TR - PORTFOLIO LN COR | — | $9.5M | 421,974 |
| SCHWAB STRATEGIC TR - US REIT ETF | — | $6.7M | 281,314 |
| SPDR INDEX SHS FDS - DJ GLB RL ES ETF | — | $6.5M | 131,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of White & Co Financial Planning Inc's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$161.2M
Financials
$217,660
Full Holdings — White & Co Financial Planning Inc (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $25.6M | 15.8% | -3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $24.0M | 14.9% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $16.2M | 10.0% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.2M | 8.8% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $12.8M | 7.9% | +1% | — |
| 6 | — | TCW ETF TRUST - FLEXIBLE INCOME | $11.8M | 7.3% | +16% | — |
| 7 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $9.7M | 6.0% | +13% | — |
| 8 | — | SPDR SER TR - PORTFOLIO LN COR | $9.5M | 5.9% | +14% | — |
| 9 | — | SCHWAB STRATEGIC TR - US REIT ETF | $6.7M | 4.1% | +1% | — |
| 10 | — | SPDR INDEX SHS FDS - DJ GLB RL ES ETF | $6.5M | 4.0% | +2% | — |
| 11 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.8M | 3.0% | +1% | — |
| 12 | — | SPDR INDEX SHS FDS - GLB NAT RESRCE | $4.0M | 2.5% | +0% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $3.8M | 2.3% | +10% | — |
| 14 | — | PIMCO ETF TR - MULTISECTOR BD | $3.7M | 2.3% | +8% | — |
| 15 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $3.5M | 2.2% | +17% | — |
| 16 | — | VANECK ETF TRUST - LONG MUNI ETF | $2.0M | 1.3% | +6% | — |
| 17 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 1.3% | +5% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $277,089 | 0.2% | +0% | — |
| 19 | — | ISHARES TR - SHRT NAT MUN ETF | $256,167 | 0.2% | +1% | — |
| 20 | WisdomTree, Inc. | $217,660 | 0.1% | +6% | 59.6 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for White & Co Financial Planning Inc including:
Track White & Co Financial Planning Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for White & Co Financial Planning Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: White & Co Financial Planning Inc
13F Pro is an AI hedge fund tracker and stock research platform. For White & Co Financial Planning Inc (SEC CIK: 2039300), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in White & Co Financial Planning Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.